City of Los Angeles Office of Finance SC39CO27135446M-1

BANK SERVICE FEES

The City of Los Angeles Office of Finance, a municipal department located in California, awarded a purchase order to Paymentech, LLC for bank service fees, with a total obligated amount of approximately $377,024.86 USD. The transaction, identified by PO number SC39CO27135446M-1, pertains to banking and related services, specifically merchant service fees processed through JPMorgan for August 2026. The order was executed on July 28, 2026, and covers services under the General Fund (General Budget). The award includes multiple references to treasury and financial services activities, with Paymentech, LLC as the awarded vendor. The procurement likely involved a single-transaction award, and the contract is for a specific service fee payment.

Description

BANK SERVICE FEES